FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 87,500 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 118,350 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 214,650 Value ($000) $4,617 Avg Close — Range —
Q1 2021
Shares 214,650 Value ($000) $4,842 Avg Close — Range —
Q4 2020
Shares 209,450 Value ($000) $4,880 Avg Close — Range —